Full name
BELVEDERE - CAFE ŁAZIENKI KRÓLEWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
01.61.Z - Service activities supporting crop production
10.85.Z - Manufacture of prepared meals and dishes
47.19.Z - Retail trade
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,9 | 16,8 | 20,1 | 20 |
Gross profit (loss) | -3,5 | -0,6 | 3,4 | 683,3 |
EBITDA | -1,8 | 0,9 | 4,8 | 439 |
Net profit (loss) | -3,4 | -0,6 | 3,5 | 689,2 |
Cash | 4 | 3,7 | 6,2 | 67,5 |
Net income from sale | 31,5 | 50,1 | 64,8 | 29,4 |
Liabilities and provisions for liabilities | 4,6 | 6,1 | 6 | -1,7 |
Short time liabilities | 4,2 | 5,5 | 5 | -8,6 |
Working assets | 7,3 | 9 | 12,2 | 34,8 |
Equity capital | 11,3 | 10,7 | 14,2 | 32,4 |
Operating profit (EBIT) | -3,5 | -0,6 | 3,3 | 612,6 |
Depreciation | 1,7 | 1,5 | 1,5 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | -30,2 | -5,5 | 24,5 | 30 |
Equity capital to total assets | 70,9 | 63,8 | 70,3 | 6,5 |
Gross profit margin | -11,1 | -1,2 | 5,3 | 6,5 |
EBITDA Margin | -5,8 | 1,8 | 7,4 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 40 | 28 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane